LIM

Leavell Investment Management Portfolio holdings

AUM $2.37B
1-Year Est. Return 19.4%
This Quarter Est. Return
1 Year Est. Return
+19.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$633M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$2.49M
3
+$1.2M
4
USB icon
US Bancorp
USB
+$1.18M
5
TGNA icon
TEGNA Inc
TGNA
+$1.09M

Top Sells

1
+$3.17M
2
+$3.02M
3
+$1.46M
4
UNP icon
Union Pacific
UNP
+$1.32M
5
ETP
Energy Transfer Partners L.p.
ETP
+$1.26M

Sector Composition

1 Healthcare 10.19%
2 Financials 9.94%
3 Industrials 7.82%
4 Energy 6.69%
5 Technology 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.78M 0.28%
197,606
+894
102
$1.75M 0.28%
66,723
+796
103
$1.75M 0.28%
12,625
-81
104
$1.75M 0.28%
83,185
-7,472
105
$1.72M 0.27%
20,750
106
$1.72M 0.27%
14,486
+252
107
$1.7M 0.27%
29,866
108
$1.65M 0.26%
30,720
-245
109
$1.62M 0.26%
40,935
-6,035
110
$1.62M 0.26%
17,132
+44
111
$1.61M 0.25%
11,615
+4,030
112
$1.61M 0.25%
134,055
113
$1.6M 0.25%
19,270
+135
114
$1.58M 0.25%
19,220
+1,023
115
$1.57M 0.25%
16,020
+247
116
$1.57M 0.25%
59,613
-19,607
117
$1.53M 0.24%
37,987
+3,167
118
$1.5M 0.24%
31,182
-1,080
119
$1.5M 0.24%
22,918
-1,225
120
$1.47M 0.23%
21,148
-200
121
$1.47M 0.23%
28,056
-2,000
122
$1.45M 0.23%
32,816
+1,107
123
$1.44M 0.23%
31,445
-1,125
124
$1.4M 0.22%
32,262
-2,387
125
$1.36M 0.22%
16,558
+446
3 4
5
6 7